EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,904 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 12,029 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 11,689 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $8 Avg Close — Range —